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Euronext Funds360 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE Fund Factsheet Privilege, Capitalisation Marketing Communication DASHBOARD AS AT 30.07.2021 Asset Class Benchmark No. of Holdings Fund Size (EUR millions) Refinitiv Convertible Europe (EUR) Convertible Bonds 52 309 RI Risk Indicator YTD Performance (1) 3-year Annualised Perf. (2) Morningstar Rating 5.21 % 4.48 % Q Q Q Q Q Benchmark 2.59 % Benchmark 3.66 % 30.06.2021 (1) All figures net of fees (in EUR). (2) Based on 360 days PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) 125 120 115 110 (% ) 105 100 95 2017 2018 2019 2020 2021 Cumulated Performance at 30.07.2021 (%) YTD 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years FUND 5.21 1.01 1.73 2.46 16.53 14.48 14.27 16.21 23.62 BENCHMARK 2.59 0.68 1.00 2.81 11.14 8.80 11.57 11.40 16.95 Calendar Performance at 30.07.2021 (%) 2020 2019 2018 2017 2016 FUND 6.98 6.86 -5.56 6.29 -0.77 BENCHMARK 4.13 9.72 -4.15 0.74 0.31 (1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results. A - 2011 - 2020 : During this period, the benchmark index was Thomson Reuters Europe Convertible Bond Index (EUR) Source: BNP Paribas Asset Management Page 1 of 5 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE Fund Factsheet Privilege, Capitalisation Marketing Communication HOLDINGS: % OF PORTFOLIO Against Main Holdings (%) by Country (%) Benchmark SOITEC 0.00 PCT 28-JUN-2023 3.61 France 26.69 - 0.83 DUERR AG 0.75 PCT 15-JAN-2026 3.36 Germany 18.45 - 1.71 BNPP CASH INVEST P C 3.31 Switzerland 8.60 + 0.38 MAISONS DU MONDE SA 0.13 PCT 06-DEC-2023 3.29 Spain 8.36 - 0.01 BE SEMICONDUCTOR INDUSTRIES NV 0.50 PCT 2.95 Netherlands 7.89 + 4.93 NEXITY SA 0.88 PCT 19-APR-2028 2.94 Austria 6.12 + 3.91 HELLOFRESH SE 0.75 PCT 13-MAY-2025 2.94 Italy 3.16 - 5.33 KLOECKNER & CO FINANCIAL SERVICES SA 2.00 2.82 Norway 2.42 + 2.14 SEB SA 0.00 PCT 17-NOV-2021 2.80 Republic of the Congo 2.27 + 1.92 VOLTALIA SA 1.00 PCT 13-JAN-2025 2.79 United Kingdom 2.14 - 3.62 No. of Holdings in Portfolio 52 Other 5.67 - 10.02 Cash 8.24 + 8.24 Total 100.00 Against by Rating (%) by Currency (%) Benchmark A 1.44 EUR 79.54 + 4.85 A- 2.74 CHF 8.60 + 3.49 BBB+ 4.28 USD 7.21 - 7.65 BB- 2.74 GBP 4.65 - 0.70 Not rated 80.56 SEK - - 0.00 Cash 8.24 Total 100.00 Total 100.00 Source of data: BNP Paribas Asset Management, as at 30.07.2021 Sources: Fitch, Moody’s, S&P. Ratings lower than BBB- refer to high-yield or speculative-grade bonds. The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. Page 2 of 5 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE Fund Factsheet Privilege, Capitalisation Marketing Communication ESG global score 53.58 SUSTAINABLE INDICATORS Benchmark : 56.55 ESG CONTRIBUTION Environmental contrib. Social contrib. Governance contrib. Portfolio 2.26 0.67 0.65 Benchmark 3.02 3.02 0.51 CARBON FOOTPRINT PORTFOLIO COVERAGE T/Co2 per M€ per year Coverage rate Portfolio 79.80 ESG coverage 94.11 % Benchmark 146.03 Carbon footprint coverage 86.81 % Total ESG score BNPP AM’s internal ESG scoring methodology determines an issuer's ESG score by evaluating performance vs. scoring peers on a narrow set of key ESG issues related to the environment (e.g. climate change), social issues (e.g. human resources management) and governance (e.g. independence and competence of directors). BNPP AM uses numerous research inputs and data sources (e.g. Sustainalytic, ISS & Trucost) to determine issuers' ESG scores. If the issuer’s commitments and practices on a pillar of assessment (E,S or G) is better than scoring peers, it will receive a positive ‘contribution’for this pillar. Each issuer is assigned a final score from 1 to 99 which is the result of 50 as a reference plus the sum of the contributions from each of the three pillars. ESG Contribution The ESG contributions are determined by BNP Paribas Asset Management's ESG analysts on the basis of detailed criteria to systematically evaluate companies' commitments and practices in the areas of environmental, social and governance. Each of the above contributions at the portfolio level, is the weighted average of the contributions of the individual portfolio holdings.Environmental Contribution (E) takes into account, among other things, climate change, environmental risk management, and the use of natural resources. Social Contribution (S) takes into account, among other things, human capital management, the quality of social dialogue, and the respect of diversity. Governance Contribution (G) takes into account, among other things, the transparency on executive compensation, the fight against corruption, and gender equality. Carbon footprint The portfolio carbon footprint is the sum of companies' carbon emissions divided by companies' Enterprise Value multiplied by the weight of companies in the portfolio. Carbon emissions are the sum of Scope 1 emissions (direct emission from the company’s facilities) & Scope 2 emissions (indirect emissions linked to the company’s energy consumption). Carbon data provider is Trucost. The footprint is expressed in tons of CO2 equivalent per year and per million euros invested. Enterprise Value (EV) is the measure of a company’s total value. It is calculated by adding the market capitalization and the financial debt of a company. Portfolio Coverage The coverage represents, within a portfolio or benchmark or ESG benchmark, the percentage of securities that have an ESG score or carbon footprint within those that are eligible to have an ESG score or carbon footprint using BNPP AM’s internal methodology. Non-eligible securities include, but are not limited to cash. For more information on ESG indicators, please refer to BNPP AM's webpage : https://www.bnpparibas-am.com/en/esg-scoring-framework/ & https://www.bnpparibas-am.com/en/measuring-carbon-footprints/ Page 3 of 5 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE Fund Factsheet Privilege, Capitalisation Marketing Communication RISK Risk Indicator Risk Analysis (3 years, monthly) Fund The risk and reward indicator for this fund is: Volatility 7.45 Ex-post Tracking Error 2.98 Information Ratio 0.28 Sharpe Ratio 0.67 Lower risk typically=lower reward Higher risk typically=higher reward : lowest risk ; : highest risk ; SRRI: Synthetic Risk and Reward Indicator. The Modified Duration (30.07.2021) 2.72 higher the risk, the longer the investment horizon is recommended Yield to Maturity (30.07.2021) 0.69 Average coupon 1.07 The investments in the funds are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the fund described being at risk of capital loss. Why is the Fund in this specific category? The risk category is justified by the investment mainly in Interest Rate instruments. The investor’s attention is drawn to the fact that an increase in interest rates results in a decrease in the value of investments in bonds and debt instruments and more generally fixed income instruments. This fund may be exposed to other risks, listed below : This risk is associated with the ability of a counterparty in an Over The Counter financial transaction to fulfil its commitments like payment, delivery and reimbursement. This risk relates to the ability of an issuer to honour its commitments: downgrades of an issue or issuer rating may lead to a drop in the value of associated bonds. When investing in over the counter or listed derivatives, the Fund aims to hedge and/or to leverage the yield of its position. The attention of the investor is drawn to the fact that leverage increases the volatility of the subfund. This risk arises from the difficulty of selling an asset at a fair market price and at a desired time due to lack of buyers. Some markets are less regulated than most of the international markets; hence, the services related to custody and liquidation for the subfund on such markets could be more risky. DETAILS Fees Key Figures (EUR) Codes Maximum Subscription Fee 3.00% NAV 165.70 ISIN Code LU0265308576 Maximum Redemption Fee 0.00% 12M NAV max. (16.02.21) 166.07 Bloomberg Code PAEUSPC LX Maximum conversion Fees 1.50% 12M NAV min. (05.08.20) 142.61 Real Ongoing Charges (31.10.20) 0.98% Fund Size (EUR millions) 308.91 Maximum Management Fees 0.65% Initial NAV 800.00 Periodicity of NAV Calculation Daily Characteristics Legal form Sub-fund of SICAV BNP PARIBAS FUNDS Luxembourg domicile Dealing Deadline 16:00 CET STP (12:00 CET NON STP) Recommended Investment Horizon 4 years Benchmark Refinitiv Convertible Europe (EUR) RI Domicile Luxembourg First NAV date 11.12.2006 Fund Manager(s) Eric BOUTHILLIER Management Company BNP PARIBAS ASSET MANAGEMENT Luxembourg Delegated Manager BNP PARIBAS ASSET MANAGEMENT UK Limited Delegated Manager BNP PARIBAS ASSET MANAGEMENT France Custodian BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH Base Currency EUR Subscription/execution type NAV + 1 SFDR article Article 6 Page 4 of 5 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE Fund Factsheet Privilege, Capitalisation Marketing Communication GLOSSARY Ex-post Tracking Error The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.
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